Garrison Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Garrison Asset Management, LLC holds 54,003 shares of SCHA stock, worth $1.5 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

54,003

Previous 54,009 0.01%

Holding current value

$1.5 Million

Previous $2.56 Million 8.55%

% of portfolio

1.47%

Previous 1.39%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$46.9 - $51.96 $281 - $311	-6 Reduced 0.01%	54,003 $2.78 Million
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $904 - $980	-20 Reduced 0.04%	54,009 $2.56 Million
Q1 2024 May 10, 2024	SELL	$44.84 - $49.24 $77,976 - $85,628	-1,739 Reduced 3.12%	54,029 $2.66 Million
Q4 2023 May 24, 2024	BUY	$38.13 - $48.02 $74,811 - $94,215	1,962 Added 3.65%	55,768 $2.63 Million
Q4 2023 Feb 01, 2024	BUY	$38.13 - $48.02 $74,811 - $94,215	1,962 Added 3.65%	55,768 $2.63 Million
Q3 2023 May 24, 2024	BUY	$40.85 - $46.1 $8,701 - $9,819	213 Added 0.4%	53,806 $2.23 Million
Q3 2023 Oct 23, 2023	BUY	$40.85 - $46.1 $8,701 - $9,819	213 Added 0.4%	53,806 $2.23 Million
Q2 2023 May 24, 2024	SELL	$39.91 - $43.82 $275,778 - $302,796	-6,910 Reduced 11.42%	53,593 $2.35 Million
Q2 2023 Aug 03, 2023	SELL	$39.91 - $43.82 $275,778 - $302,796	-6,910 Reduced 11.42%	53,593 $2.46 Million
Q1 2023 May 24, 2024	SELL	$39.82 - $46.36 $19,392 - $22,577	-487 Reduced 0.8%	60,503 $2.54 Million
Q1 2023 Apr 28, 2023	SELL	$39.82 - $46.36 $19,392 - $22,577	-487 Reduced 0.8%	60,503 $2.54 Million
Q4 2022 May 24, 2024	BUY	$38.25 - $43.54 $266,258 - $303,081	6,961 Added 12.88%	60,990 $2.47 Million
Q4 2022 Feb 07, 2023	SELL	$38.25 - $43.54 $105,952 - $120,605	-2,770 Reduced 4.34%	60,990 $2.47 Million
Q3 2022 Oct 21, 2022	BUY	$37.65 - $45.9 $903 - $1,101	24 Added 0.04%	63,760 $2.41 Million
Q2 2022 Aug 08, 2022	SELL	$37.88 - $48.01 $60,267 - $76,383	-1,591 Reduced 2.44%	63,736 $2.49 Million
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $1.6 Million - $1.86 Million	35,945 Added 122.34%	65,327 $3.09 Million
Q4 2021 Jan 25, 2022	SELL	$48.64 - $55.07 $5,934 - $6,718	-122 Reduced 0.41%	29,382 $3.01 Million
Q3 2021 Oct 20, 2021	SELL	$48.3 - $52.49 $15,456 - $16,796	-320 Reduced 1.07%	29,504 $2.95 Million
Q2 2021 Jul 21, 2021	BUY	$48.39 - $52.91 $11,710 - $12,804	242 Added 0.82%	29,824 $3.11 Million
Q1 2021 Apr 21, 2021	BUY	$43.89 - $52.63 $6,144 - $7,368	140 Added 0.48%	29,582 $2.95 Million
Q4 2020 Feb 02, 2021	SELL	$34.66 - $45.17 $249,101 - $324,636	-7,187 Reduced 19.62%	29,442 $2.62 Million
Q3 2020 Oct 28, 2020	SELL	$32.09 - $36.38 $10,974 - $12,441	-342 Reduced 0.93%	36,629 $2.5 Million
Q2 2020 Aug 06, 2020	BUY	$23.59 - $35.22 $3,420 - $5,106	145 Added 0.39%	36,971 $2.42 Million
Q1 2020 May 04, 2020	SELL	$22.29 - $38.7 $27,149 - $47,136	-1,218 Reduced 3.2%	36,826 $1.9 Million
Q4 2019 Feb 10, 2020	SELL	$33.63 - $38.03 $40,019 - $45,255	-1,190 Reduced 3.03%	38,044 $2.88 Million
Q3 2019 Nov 08, 2019	SELL	$34.78 - $36.12 $95,923 - $99,618	-2,758 Reduced 6.57%	39,234 $2.74 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-940 Reduced 2.19%	41,992 $3 Million
Q1 2019 May 06, 2019	SELL	N/A	-118 Reduced 0.27%	42,932 $3 Million
Q4 2018 Feb 06, 2019	BUY	N/A	18,816 Added 77.64%	43,050 $2.61 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-19,256 Reduced 44.28%	24,234 $1.4 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-524 Reduced 1.19%	43,490 $3.31 Million
Q2 2018 Aug 10, 2018	BUY	N/A	97 Added 0.22%	44,014 $3.24 Million
Q1 2018 May 07, 2018	SELL	N/A	-13 Reduced 0.03%	43,917 $3.04 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,068 Added 4.94%	43,930 $3.06 Million
Q3 2017 Oct 30, 2017	BUY	N/A	41,862	41,862 $2.82 Million

Others Institutions Holding SCHA

# of Institutions

1,295

Shares Held

258M

Call Options Held

61.6K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Garrison Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History